NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
-0.07 (-0.32%)
Jun 4, 2025, 4:00 PM EDT

EPLDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.2.38%98,245
2METMetLife, Inc.2.35%315,154
3ABBVAbbVie Inc.2.29%118,491
4MUSXXMainstay Funds Trust - Main US Government Liquidity Fund2.16%21,780,629
5WMTWalmart Inc.2.04%212,222
6BACBank of America Corporation2.01%509,485
7CMICummins Inc.1.91%65,696
8JNJJohnson & Johnson1.90%122,633
9AVGOBroadcom Inc.1.79%93,889
10PMPhilip Morris International Inc.1.76%103,958
11MSFTMicrosoft Corporation1.69%43,122
12TRVThe Travelers Companies, Inc.1.60%61,074
13IBMInternational Business Machines Corporation1.58%65,902
14MDTMedtronic plc1.57%187,074
15CVXChevron Corporation1.53%113,836
16UNHUnitedHealth Group Incorporated1.48%36,306
17AEPAmerican Electric Power Company, Inc.1.45%134,846
18USBU.S. Bancorp1.43%357,969
19ETREntergy Corporation1.38%167,618
20ETNEaton Corporation plc1.32%45,364
21EMREmerson Electric Co.1.32%126,904
22WFCWells Fargo & Company1.32%187,567
23CSCOCisco Systems, Inc.1.30%226,832
24MMCMarsh & McLennan Companies, Inc.1.29%57,754
25CCEPCoca-Cola Europacific Partners PLC1.28%142,147
26LLYEli Lilly and Company1.28%14,331
27MRKMerck & Co., Inc.1.26%149,823
28BLKBlackRock, Inc.1.25%13,805
29PGThe Procter & Gamble Company1.25%77,528
30CVSCVS Health Corporation1.20%181,308
31VZVerizon Communications Inc.1.18%269,378
32CMCSAComcast Corporation1.15%340,542
33RTXRTX Corporation1.11%89,037
34TAT&T Inc.1.09%397,227
35MCDMcDonald's Corporation1.09%34,357
36LINLinde plc1.07%23,861
37NEENextEra Energy, Inc.1.06%160,696
38COLBColumbia Banking System, Inc.1.06%476,423
39HONHoneywell International Inc.1.02%49,043
40CRMSalesforce, Inc.1.01%38,100
41ADIAnalog Devices, Inc.1.01%52,313
42VICIVICI Properties Inc.0.99%310,723
43MPLXMPLX LP0.98%193,739
44HASHasbro, Inc.0.97%158,675
45KLACKLA Corporation0.97%13,928
46EPDEnterprise Products Partners L.P.0.96%323,735
47HDThe Home Depot, Inc.0.95%26,524
48IRMIron Mountain Incorporated0.92%103,989
49METAMeta Platforms, Inc.0.92%16,880
50RSGRepublic Services, Inc.0.88%35,354
51CMECME Group Inc.0.87%31,642
52TSX: NTRNutrien Ltd.0.86%151,777
53PNCThe PNC Financial Services Group, Inc.0.83%52,389
54RFRegions Financial Corporation0.83%410,775
55LMTLockheed Martin Corporation0.82%17,420
56DELLDell Technologies Inc.0.82%90,252
57MSMMSC Industrial Direct Co., Inc.0.82%108,249
58WMBThe Williams Companies, Inc.0.82%140,568
59GDGeneral Dynamics Corporation0.81%30,030
60OMCOmnicom Group Inc.0.79%105,275
61PLDPrologis, Inc.0.76%75,429
62TFCTruist Financial Corporation0.76%200,202
63MDLZMondelez International, Inc.0.75%111,148
64HUBBHubbell Incorporated0.75%20,725
65WECWEC Energy Group, Inc.0.74%68,392
66NTAPNetApp, Inc.0.74%83,422
67TXNTexas Instruments Incorporated0.72%45,375
68DUKDuke Energy Corporation0.71%58,981
69LAZLazard, Inc.0.70%181,714
70KOThe Coca-Cola Company0.70%97,159
71CMSCMS Energy Corporation0.68%93,742
72NINiSource Inc.0.68%176,485
73LNTAlliant Energy Corporation0.68%111,944
74CLColgate-Palmolive Company0.65%71,699
75PEPPepsiCo, Inc.0.65%48,572
76AMTAmerican Tower Corporation0.64%28,744
77AAPLApple Inc.0.64%30,375
78BMYBristol-Myers Squibb Company0.61%123,236
79OGEOGE Energy Corp.0.59%131,692
80AEEAmeren Corporation0.59%59,632
81WTRGEssential Utilities, Inc.0.57%141,018
82PAYXPaychex, Inc.0.57%39,265
83ORealty Income Corporation0.56%98,102
84DOWDow Inc.0.56%185,282
85UPSUnited Parcel Service, Inc.0.56%59,283
86GILDGilead Sciences, Inc.0.56%52,698
87HPEHewlett Packard Enterprise Company0.56%346,109
88PNWPinnacle West Capital Corporation0.55%57,909
89SNASnap-on Incorporated0.54%17,442
90PFEPfizer Inc.0.54%223,503
91TTETotalEnergies SE0.54%95,528
92AMGNAmgen Inc.0.54%18,614
93MCHPMicrochip Technology Incorporated0.53%116,408
94PPGPPG Industries, Inc.0.53%49,249
95LYBLyondellBasell Industries N.V.0.51%88,395
96MTNVail Resorts, Inc.0.51%36,735
97BBYBest Buy Co., Inc.0.50%75,229
98n/aUs Dollar0.00%10,586
As of Apr 30, 2025
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